KVF FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVF FINANCE ApS
KVF FINANCE ApS (CVR number: 32287921) is a company from KØBENHAVN. The company recorded a gross profit of -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were 284.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVF FINANCE ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 219.00 | - 137.00 | |||
EBIT | - 173.00 | - 198.00 | - 192.00 | - 219.00 | - 137.00 |
Net earnings | 5 752.00 | 788.00 | 50 031.00 | 279 760.00 | 284 403.00 |
Shareholders equity total | 12 173 609.00 | 9 736 808.00 | 9 786 838.00 | 10 066 599.00 | 10 351 002.00 |
Balance sheet total (assets) | 12 443 502.00 | 10 594 593.00 | 10 434 737.00 | 10 653 397.00 | 11 097 331.00 |
Net debt | 561 593.00 | 715 808.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.0 % | 3.6 % | 3.7 % |
ROE | 0.0 % | 0.0 % | 0.5 % | 2.8 % | 2.8 % |
ROI | -0.0 % | -0.0 % | -0.0 % | 3.6 % | 3.7 % |
Economic value added (EVA) | - 611 607.81 | - 611 921.85 | - 489 466.60 | - 491 959.35 | - 505 953.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 94.5 % | 93.3 % |
Gearing | 5.6 % | 6.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.1 | |||
Current ratio | 0.1 | 2.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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